Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
L3Harris
LHX
|
+$370M |
| 3 |
Medtronic
MDT
|
+$364M |
| 4 |
PayPal
PYPL
|
+$351M |
| 5 |
NXP Semiconductors
NXPI
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Pfizer
PFE
|
+$386M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.75B
| $16.4M | 0.01% |
580,074
-199,447
| -26% | -$5.56M |
|
1277
Schwab International Equity ETF
SCHF
$68B
| $16.4M | 0.01% |
1,026,368
+171,412
| +20% | +$2.7M |
|
1278
US Physical Therapy
USPH
$1.16B
| $16.4M | 0.01% |
125,653
-9,589
| -7% | -$1.25M |
|
|
AVX
1279
DELISTED
AVX Corporation
AVX
| $16.4M | 0.01% |
1,078,746
+228,519
| +27% | +$3.45M |
|
1280
Newell Brands
NWL
$2.56B
| $16.4M | 0.01% |
874,536
+525,450
| +151% | +$8.47M |
|
1281
First Horizon
FHN
$12.1B
| $16.4M | 0.01% |
1,008,968
+114,564
| +13% | +$1.81M |
|
1282
First Solar
FSLR
$26.2B
| $16.4M | 0.01% |
281,892
-6,967
| -2% | -$446K |
|
1283
Aecom
ACM
$9.63B
| $16.3M | 0.01% |
434,720
+18,042
| +4% | +$650K |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $16.3M | 0.01% |
395,510
+32,285
| +9% | +$1.25M |
|
1285
Strategic Education
STRA
$1.86B
| $16.2M | 0.01% |
119,496
-3,774
| -3% | -$644K |
|
1286
Descartes Systems
DSGX
$6.67B
| $16.2M | 0.01% |
402,609
-18,600
| -4% | -$688K |
|
1287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $16.2M | 0.01% |
858,948
+354,062
| +70% | +$6.62M |
|
1288
HEICO Corp
HEI
$50.8B
| $16.2M | 0.01% |
129,745
+7,909
| +6% | +$1.08M |
|
1289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.2M | 0.01% |
638,026
+42,970
| +7% | +$1.09M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16.2M | 0.01% |
591,412
+30,603
| +5% | +$816K |
|
|
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
| $16.2M | 0.01% |
1,098,589
+32,332
| +3% | +$469K |
|
1292
Idacorp
IDA
$8.15B
| $16.2M | 0.01% |
143,553
-13,124
| -8% | -$1.4M |
|
1293
SM Energy
SM
$6.88B
| $16.2M | 0.01% |
1,668,208
+417,757
| +33% | +$4.26M |
|
1294
LGI Homes
LGIH
$1.38B
| $16.2M | 0.01% |
194,004
+38,351
| +25% | +$2.93M |
|
|
SKX
1295
DELISTED
Skechers
SKX
| $16.2M | 0.01% |
432,785
-211,121
| -33% | -$7.24M |
|
|
CHNGU
1296
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $16.1M | 0.01% |
335,000
-28,000
| -8% | -$1.5M |
|
1297
Forward Air
FWRD
$563M
| $16.1M | 0.01% |
252,814
+46,899
| +23% | +$2.87M |
|
1298
Pultegroup
PHM
$24.7B
| $16.1M | 0.01% |
439,007
-28,316
| -6% | -$942K |
|
1299
RH
RH
$3.56B
| $16M | 0.01% |
93,853
-22
| -0% | -$3.13K |
|
|
EE
1300
DELISTED
El Paso Electric Company
EE
| $16M | 0.01% |
238,969
-35,995
| -13% | -$2.39M |
|
Similar funds
Ameriprise's Q3 2019 Portfolio in Review
As of Q3 2019, Ameriprise held 3,857 positions worth $223B, down 0.05% from $223B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2019 filing shows 145 new, 1,599 increased, 1,844 reduced and 155 closed positions. Its largest new stake was argenx: 410,155 shares worth $46.7M. The largest sale was Boeing, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2019 buy was argenx: 410,155 shares worth $46.7M.
- Ameriprise added most to Fiserv Inc in Q3 2019, an estimated $467M increase.
- Ameriprise's biggest Q3 2019 reduction was Boeing, cutting an estimated $445M.
- Ameriprise fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $375M.
- Ameriprise's ten largest holdings make up 13% of its $223B portfolio in Q3 2019.
- Ameriprise opened 145 new positions and closed 155 in Q3 2019.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.